BNP Paribas Financial Markets’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
126,829
+90,949
| +253% | +$3.87M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.53M | Sell |
35,880
-96,358
| -73% | -$4.12M | ﹤0.01% | 1810 |
|
|
2024
Q4 | $5.67M | Sell |
132,238
-26,234
| -17% | -$1.12M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $8.53M | Buy |
158,472
+39,270
| +33% | +$2.11M | 0.01% | 845 |
|
|
2024
Q2 | $5.38M | Sell |
119,202
-27,827
| -19% | -$1.26M | ﹤0.01% | 966 |
|
|
2024
Q1 | $6.65M | Buy |
147,029
+16,074
| +12% | +$727K | 0.01% | 901 |
|
|
2023
Q4 | $6.07M | Buy |
130,955
+82,794
| +172% | +$3.84M | 0.01% | 891 |
|
|
2023
Q3 | $1.84M | Sell |
48,161
-51,134
| -51% | -$1.95M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $4.43M | Buy |
99,295
+40,615
| +69% | +$1.81M | 0.01% | 922 |
|
|
2023
Q1 | $2.71M | Sell |
58,680
-36,921
| -39% | -$1.71M | ﹤0.01% | 1190 |
|
|
2022
Q4 | $3.85M | Sell |
95,601
-132,600
| -58% | -$5.34M | 0.01% | 996 |
|
|
2022
Q3 | $9.14M | Buy |
228,201
+203,359
| +819% | +$8.15M | 0.01% | 714 |
|
|
2022
Q2 | $1.06M | Sell |
24,842
-39,240
| -61% | -$1.68M | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.33M | Sell |
64,082
-194,324
| -75% | -$10.1M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $14.7M | Buy |
258,406
+16,650
| +7% | +$948K | 0.02% | 545 |
|
|
2021
Q3 | $11.7M | Buy |
241,756
+47,286
| +24% | +$2.29M | 0.02% | 581 |
|
|
2021
Q2 | $9.01M | Buy |
194,470
+107,087
| +123% | +$4.96M | 0.01% | 725 |
|
|
2021
Q1 | $3.31M | Sell |
87,383
-12,055
| -12% | -$456K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $3.34M | Buy |
99,438
+14,763
| +17% | +$496K | 0.01% | 928 |
|
|
2020
Q3 | $2.74M | Buy |
84,675
+30,194
| +55% | +$976K | ﹤0.01% | 979 |
|
|
2020
Q2 | $1.47M | Sell |
54,481
-92,438
| -63% | -$2.49M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $3.94M | Buy |
146,919
+119,865
| +443% | +$3.21M | 0.01% | 789 |
|
|
2019
Q4 | $852K | Sell |
27,054
-47,645
| -64% | -$1.5M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $2.61M | Buy |
74,699
+67,069
| +879% | +$2.34M | ﹤0.01% | 953 |
|
|
2019
Q2 | $255K | Sell |
7,630
-48,059
| -86% | -$1.61M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $1.78M | Buy |
55,689
+7,455
| +15% | +$239K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $1.38M | Sell |
48,234
-164,313
| -77% | -$4.71M | ﹤0.01% | 964 |
|
|
2018
Q3 | $6.06M | Buy |
212,547
+48,303
| +29% | +$1.38M | 0.01% | 721 |
|
|
2018
Q2 | $5.29M | Sell |
164,244
-16,236
| -9% | -$523K | 0.01% | 738 |
|
|
2018
Q1 | $5.09M | Buy |
180,480
+53,216
| +42% | +$1.5M | 0.01% | 678 |
|
|
2017
Q4 | $3.68M | Buy |
127,264
+64,998
| +104% | +$1.88M | 0.01% | 745 |
|
|
2017
Q3 | $1.62M | Buy |
62,266
+2,182
| +4% | +$56.6K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $1.44M | Sell |
60,084
-6,728
| -10% | -$162K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $1.73M | Sell |
66,812
-1,779
| -3% | -$46.2K | ﹤0.01% | 997 |
|
|
2016
Q4 | $1.84M | Buy |
68,591
+42,220
| +160% | +$1.13M | 0.01% | 846 |
|
|
2016
Q3 | $719K | Sell |
26,371
-506
| -2% | -$13.8K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $830K | Buy |
26,877
+26,752
| +21,402% | +$826K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $4.16K | Sell |
125
-34,577
| -100% | -$1.15M | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.06M | Buy |
34,702
+2,069
| +6% | +$63.4K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $888K | Buy |
32,633
+7,318
| +29% | +$199K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $586K | Buy |
25,315
+7,768
| +44% | +$180K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $424K | Buy |
17,547
+12,520
| +249% | +$302K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $111K | Buy |
5,027
+3,898
| +345% | +$86K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $20.3K | Sell |
1,129
-34,541
| -97% | -$621K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $653K | Buy |
35,670
+4,953
| +16% | +$90.7K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $571K | Sell |
30,717
-29,982
| -49% | -$558K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $968K | Sell |
60,699
-71,720
| -54% | -$1.14M | ﹤0.01% | 931 |
|
|
2013
Q3 | $2.36M | Sell |
132,419
-20,746
| -14% | -$370K | ﹤0.01% | 798 |
|
|
2013
Q2 | $2.45M | Buy |
+153,165
| New | +$2.45M | ﹤0.01% | 581 |
|